American Funds Mortgage R-6 (RMAGX)

Fund Assets	12.92B
Expense Ratio	0.26%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.39
Dividend Yield	4.65%
Dividend Growth	-6.12%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.37
YTD Return	-3.40%
1-Year Return	-1.70%
5-Year Return	-1.52%
52-Week Low	8.37
52-Week High	9.04
Beta (5Y)	-0.05
Holdings	1188
Inception Date	Nov 1, 2010

About RMAGX

American Funds Mortgage Fund Class R-6 is a mutual fund dedicated to providing current income and capital preservation through investments primarily in mortgage-related securities. Its portfolio focuses on high-quality, intermediate-term securities such as mortgage-backed obligations, U.S. Treasury bonds and notes, and asset-backed instruments. At least 80% of the fund’s assets are typically allocated to mortgage-backed securities issued or guaranteed by U.S. government agencies, as well as similar securities rated AAA/Aaa, maintaining a strong credit quality profile while aiming to minimize credit risk. Managed by Capital Research and Management Company, the fund employs a multi-manager approach and benefits from in-depth credit analysis and risk controls. Held mostly in securities backed by the U.S. government or its agencies, the fund plays a significant role in the intermediate government bond market, particularly among investors seeking predictable income distributions and a relatively conservative risk profile. Its diversified holdings—spanning hundreds of securities—make it attractive for retirement plans and institutional investors with objectives tied to income and principal preservation. The fund’s expense ratio is notably low for its class, further enhancing its appeal among cost-conscious long-term investors.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RMAGX
• Share Class: Class R-6
• Index: Bloomberg US MBS TR

Performance

RMAGX had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFFMX	Class F-3	0.26%
FMMFX	Class 529-f-3	0.31%
RMAFX	Class R-5	0.32%
MFAFX	Class F-2	0.37%

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	9.63%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.98%
Federal Home Loan Banks 0%	FHLBDN.0 09.09.14	3.25%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.92%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	2.79%
Federal Home Loan Banks 0%	FHLBDN.0 09.16.14	2.66%
Federal Home Loan Banks 0%	FHLBDN.0 08.06.18	1.91%
Federal Home Loan Banks 0%	FHLBDN.0 09.25.18	1.90%
Federal Home Loan Banks 0%	FHLBDN.0 12.31.18	1.88%
Federal Home Loan Banks 0%	FHLBDN.0 07.29.14	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03013	Sep 1, 2026
Jul 31, 2026	$0.03044	Aug 3, 2026
Jun 30, 2026	$0.03067	Jul 1, 2026
May 29, 2026	$0.0322	Jun 1, 2026
Apr 30, 2026	$0.03238	May 1, 2026
Mar 31, 2026	$0.03328	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 27, 2026

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